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Kotak Small Cap Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹305.185+0.12% 1 day change | 19.7% | App exclusive   | ₹17,480 Cr |
Historical NAV & returns
NAV: ₹305.185 as on Oct 20, 2025
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Kotak Small Cap Fund overview
| Expense ratio | 0.52% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days! |
| AUM (Fund size) | ₹17,480 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Kotak Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.2% | 1.2% |
| 3 Months | -1.5% | 0.81% |
| 6 Months | 9.49% | 12.27% |
| 1 Year | -2.29% | 3.3% |
| 2 Years | 17.48% | 20.63% |
| 3 Years | 17.89% | 21.36% |
| 4 Years | 14.28% | 18.12% |
| 5 Years | 27.96% | 29.82% |
| 7 Years | 23.72% | 22.43% |
| 10 Years | 18.82% | 18.25% |
Asset allocationas on Sep 30, 2025
Large Cap 6.86%
Mid Cap 15.26%
Small Cap 75.43%
Other Cap 0%
Top holdings
Top sectors
Healthcare 22.21%
Services 13.0%
Capital Goods 12.23%
Consumer Discretionary 8.26%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.08%
Other Holdings
Others 3.08%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the 2nd oldest Small Cap fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 17.55% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days